JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) [Yahoo! Finance]
John Hancock Premium Dividend Fund (PDT)
US:NYSE Investor Relations:
jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=gc03&classcode=ce&backtofun
Company Research
Source: Yahoo! Finance
Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of per share paid to all shareholders of record as of August 12, 2024 , pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on August 1, 2024 , and payable on August 30, 2024 . No action is required on your part. Distribution Period: August 2024 Distribution Amount Per Common Share: The following table sets forth the estimated sources of the current distribution, payable August 30, 2024 , and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term
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- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
PDT
Sec Filings
- 11/6/24 - Form 3
- 10/25/24 - Form SC
- 10/2/24 - Form 3
- PDT's page on the SEC website